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TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$172M
Cap. Flow
+$41.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
74.04%
Holding
54
New
15
Increased
10
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$65.5M
2
PBR icon
Petrobras
PBR
+$25.6M
3
AABA
Altaba Inc
AABA
+$21.4M
4
IBN icon
ICICI Bank
IBN
+$19.7M
5
BABA icon
Alibaba
BABA
+$19.1M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$53.9M
2
SINA
Sina Corp
SINA
+$35.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.5M
4
PAM icon
Pampa Energía
PAM
+$26.5M
5
LOMA
Loma Negra
LOMA
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.43%
2 Communication Services 18.95%
3 Financials 18.13%
4 Materials 7.41%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$8.95M 0.94%
+124,160
New +$8.51M
ELV icon
27
Elevance Health
ELV
$81.9B
$8.45M 0.89%
+29,430
New +$8.51M
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$8.13M 0.86%
56,652
-15,630
-22% -$2.17M
DXC icon
29
DXC Technology
DXC
$1.63B
$6.37M 0.67%
99,006
-22,591
-19% -$1.44M
PRSP
30
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.73M 0.39%
184,256
-23,051
-11% -$464K
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$3.46M 0.37%
25,625
-7,788
-23% -$968K
ALLE icon
32
Allegion
ALLE
$13B
$3.34M 0.35%
36,811
– –
GILD icon
33
Gilead Sciences
GILD
$161B
$3.13M 0.33%
48,227
-42,057
-47% -$2.8M
GPN icon
34
Global Payments
GPN
$22.1B
$2.79M 0.29%
20,453
-7,929
-28% -$963K
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.37M 0.25%
25,953
-6,000
-19% -$491K
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$2.34M 0.25%
+300,215
New +$2.4M
RTX icon
37
RTX Corp
RTX
$287B
$1.87M 0.2%
23,041
– –
FOXA icon
38
Fox Class A
FOXA
$23.2B
$1.82M 0.19%
+50,866
New +$1.98M
EHIC
39
DELISTED
eHi Car Services Limited
EHIC
$1.23M 0.13%
+105,013
New +$1.16M
GNFT
40
DELISTED
Genfit
GNFT
$1.2M 0.13%
+50,000
New +$1.15M
PACB icon
41
Pacific Biosciences
PACB
$422M
$976K 0.1%
+135,000
New +$976K
NVS icon
42
Novartis
NVS
$295B
$529K 0.06%
6,144
+584
+11% +$46.9K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$10B
– –
-603,344
Closed -$19.1M
PPLI
44
People Inc
PPLI
$3.1B
– –
-106,626
Closed -$3.49M
XENE icon
45
Xenon Pharmaceuticals
XENE
$6.32B
– –
-1,352
Closed -$17K
NBIS
46
Nebius Group N.V.
NBIS
$47.7B
– –
-1,972,054
Closed -$53.9M
SINA
47
DELISTED
Sina Corp
SINA
– –
-654,844
Closed -$35.1M
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-575,000
Closed -$27.5M
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
– –
-220,402
Closed -$6.31M
ORBK
50
DELISTED
Orbotech Ltd
ORBK
– –
-104,000
Closed -$5.88M
1
2
3

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TT International's Q1 2019 Portfolio in Review

As of Q1 2019, TT International held 54 positions worth $948M, up 22% from $776M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TT International deployed $41.6M of net new capital in Q1 2019, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was LexinFintech Holdings: 6,429,127 shares worth $67.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pampa Energía, an estimated $26.5M trimmed.

  • TT International's largest Q1 2019 buy was LexinFintech Holdings: 6,429,127 shares worth $67.5M.
  • TT International added most to ICICI Bank in Q1 2019, an estimated $19.7M increase.
  • TT International's biggest Q1 2019 reduction was Pampa Energía, cutting an estimated $26.5M.
  • TT International fully exited Nebius Group N.V. in Q1 2019, selling an estimated $53.9M.
  • TT International's ten largest holdings make up 74% of its $948M portfolio in Q1 2019.
  • TT International opened 15 new positions and closed 11 in Q1 2019.
  • TT International's portfolio value rose 22% quarter-over-quarter to $948M.

Based on TT International's 13F filing for Q1 2019, filed 14 May 2019.